Photomyne Statistics

Total Valuation

Photomyne has a market cap or net worth of ILS 77.83 million. The enterprise value is 22.41 million.

Market Cap	77.83M
Enterprise Value	22.41M

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Photomyne has 2.73 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Shares Outstanding	2.73M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-6.61%
Owned by Insiders (%)	33.29%
Owned by Institutions (%)	12.72%
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.58
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.45

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.

Current Ratio	3.03
Quick Ratio	2.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -6.05%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-4.11%
Return on Capital (ROIC)	-6.05%
Revenue Per Employee	2.25M
Profits Per Employee	-54,504
Employee Count	21
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.51% in the last 52 weeks. The beta is 0.43, so Photomyne's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+47.51%
50-Day Moving Average	2,453.64
200-Day Moving Average	2,176.74
Relative Strength Index (RSI)	87.75
Average Volume (20 Days)	2,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Photomyne had revenue of ILS 47.28 million and -1.14 million in losses. Loss per share was -0.41.

Revenue	47.28M
Gross Profit	32.82M
Operating Income	-4.19M
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	-4.09M
EBIT	-4.19M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 56.17 million in cash and 753,020 in debt, giving a net cash position of 55.42 million or 20.34 per share.

Cash & Cash Equivalents	56.17M
Total Debt	753,020
Net Cash	55.42M
Net Cash Per Share	20.34
Equity (Book Value)	42.05M
Book Value Per Share	15.22
Working Capital	41.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -45,181, giving a free cash flow of -1.15 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-45,181
Free Cash Flow	-1.15M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 69.42%, with operating and profit margins of -8.87% and -2.42%.

Gross Margin	69.42%
Operating Margin	-8.87%
Pretax Margin	-2.42%
Profit Margin	-2.42%
EBITDA Margin	-8.65%
EBIT Margin	-8.87%
FCF Margin	-2.44%

Dividends & Yields

Photomyne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	1.74%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Photomyne has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a